SIREN : 493900880
JFK EVOLUTION is a French company founded 19 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LYON (69008), this company of category PME shows in 2016 a revenue of 391 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2016 |
|---|---|
| Umsatz | 391 450 € |
| Nettoergebnis | 54 965 € |
| EBITDA | 73 421 € |
| Nettomarge | 14.0% |
In 2016, JFK EVOLUTION achieves revenue of 391 k€. After deducting consumption (12 k€), gross margin stands at 379 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 18.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
391 450 €
379 210 €
73 421 €
71 542 €
54 965 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.297%
10.895%
16.173%
0.515
60.4%
In 2016, the debt ratio of JFK EVOLUTION (20.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of JFK EVOLUTION (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of JFK EVOLUTION (0.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
225.651
0.195
In 2016, the liquidity ratio of JFK EVOLUTION (225.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of JFK EVOLUTION (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 23 days of revenue, i.e. 25 k€ to permanently finance.
24 724 €
83 j
58 j
0 j
23 j
Based on 283 transactions of similar company sales (all years), the value of JFK EVOLUTION is estimated at 75 444 € (range 32 568€ - 236 444€). With an EBITDA of 73 421€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 283 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare JFK EVOLUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of JFK EVOLUTION in 2016 is 391 k€.
Yes, JFK EVOLUTION generated a net profit of 55 k€ in 2016.
The headquarters of JFK EVOLUTION is located in LYON (69008), in the department Rhone.
The tax return of JFK EVOLUTION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
JFK EVOLUTION operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.